Elgethun Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,048
| Closed | -$598K | – | 94 |
|
|
2019
Q1 | $598K | Sell |
12,048
-35,225
| -75% | -$1.75M | 0.35% | 57 |
|
|
2018
Q4 | $1.9M | Sell |
47,273
-3,176
| -6% | -$128K | 1.32% | 30 |
|
|
2018
Q3 | $2.1M | Buy |
50,449
+1,219
| +2% | +$50.7K | 1.36% | 28 |
|
|
2018
Q2 | $2M | Buy |
49,230
+4,514
| +10% | +$184K | 1.42% | 28 |
|
|
2018
Q1 | $1.77M | Buy |
44,716
+7,582
| +20% | +$300K | 1.24% | 30 |
|
|
2017
Q4 | $1.56M | Buy |
37,134
+88
| +0.2% | +$3.7K | 1.09% | 35 |
|
|
2017
Q3 | $1.74M | Buy |
37,046
+2,574
| +7% | +$121K | 1.28% | 32 |
|
|
2017
Q2 | $1.61M | Buy |
34,472
+6,815
| +25% | +$318K | 1.25% | 33 |
|
|
2017
Q1 | $1.25M | Buy |
27,657
+9,389
| +51% | +$425K | 1% | 35 |
|
|
2016
Q4 | $685K | Buy |
+18,268
| New | +$685K | 0.54% | 45 |
|